Mutual Funds Holding TTWO

Transamerica Mid Cap Growth Fund Class I

Transamerica Mid Cap Growth Fund C Shs

Transamerica Mid Cap Growth Fund Class R4

Transamerica Mid Cap Growth Fund Class I3

MFS Mid Cap Growth Fund Class A

MFS Mid Cap Growth Fund Class C

MFS Mid Cap Growth Fund Class R3

MFS Mid Cap Growth Fund Class R4

Communication Services UltraSector ProFund Investor Class

PGIM Jennison Mid-Cap Growth Fund Class R

PGIM Jennison Mid-Cap Growth Fund Class R2

PGIM Jennison Mid-Cap Growth Fund Class R4

PGIM Jennison Mid-Cap Growth Fund Class R6

BlackRock Mid Cap Growth Equity Fund Investor A Class

BlackRock Mid Cap Growth Equity Fund Class R

BlackRock Mid Cap Growth Equity Fund Service Class

Fintrust Income and Opportunity Fund Class I

Manor Fund

Fidelity Advisor Communication Services Fund Class A

Fidelity Advisor Communication Services Fund Class C

Fidelity Advisor Communication Services Fund Class Z

Cantor Fitzgerald Equity Opportunity Fund Class A Shares

Vanguard Communication Services Index Fund Admiral Shares

Columbia Select Mid Cap Value Fund Class C

Columbia Select Mid Cap Value Fund Institutional Class III

Columbia Select Mid Cap Value Fund Class I

Intrepid Capital Fund

Nomura Science and Technology Fund Class N

Sterling Capital Small Cap Value Fund Class R6

Sterling Capital Small Cap Value Fund Class A

Nomura Science and Technology Fund Class A

Nomura Science and Technology Fund Class Y

Hartford Mid Cap HLS Fund Class IB

MoA Mid Cap Value Fund

The Gabelli Dividend Growth Fund Class C

The Gabelli Dividend Growth Fund Class I

Sterling Capital Mid Cap Relative Value Fund Class A

Sterling Capital Mid Cap Relative Value Fund Class R6

Victory RS Science and Technology Fund Class C

Driehaus Global Fund

The Hartford MidCap Fund Class R3

The Hartford MidCap Fund Class R4

The Hartford MidCap Fund Class R6

The Hartford MidCap Fund Class Y

Nuveen Mid Cap Value Fund Class A

Nuveen Mid Cap Value Fund Class I

Nuveen Mid Cap Value Fund Retirement Class

Saratoga Large Capitalization Growth Portfolio Class C

American Beacon Stephens Mid Cap Growth Fund Class R5

American Beacon Stephens Mid-Cap Growth Fund Classass A

American Beacon Stephens Mid-Cap Growth Fund Yass Y

AMG TimesSquare Mid Cap Growth Fund- Class Z

AMG TimesSquare Mid Cap Growth Fund Class I

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Nuveen Mid Cap Value Opportunities Fund Class C

Nuveen Mid Cap Value Opportunities Fund Class R6

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

Victory RS Mid Cap Growth Fund Member Class

Victory RS Mid Cap Growth Fund Class Y

Janus Henderson Adaptive Risk Managed US Equity Fund Class A

Janus Henderson Adaptive Risk Managed US Equity Fund Class D

Janus Henderson Adaptive Risk Managed US Equity Fund Class N

Janus Henderson Adaptive Risk Managed US Equity Fund Class T

T. Rowe Price Communications & Technology Fund

JPMorgan Mid Cap Growth Fund Class R5

JPMorgan Mid Cap Growth Fund Class R3

JPMorgan Mid Cap Growth Fund Class R4

JPMorgan Mid Cap Growth Fund Class A

Rydex Internet Fund Class C

Rydex Internet Fund Class A

Commerce Funds Midcap Growth Fund

Hood River New Opportunities Fund Institutional Class

Buffalo Mid Cap Growth Fund Investor Class

Dean Mid Cap Value Fund

Aristotle Growth Equity Fund Class A

Alger Large Cap Growth Portfolio Class I2

DWS Digital Horizons Fund Class S

BlackRock Technology Opportunities Fund Investor C Class

BlackRock Technology Opportunities Fund Institutional Class

BlackRock Technology Opportunities Fund Class R

Lord Abbett Growth Opportunities Fund Class F

Lord Abbett Growth Opportunities Fund Class R3

Lord Abbett Growth Opportunities Fund Class R5

Lord Abbett Growth Opportunities Fund Class R2

Lord Abbett Growth Opportunities Fund Class C

Lord Abbett Growth Opportunities Fund Class F3

Vanguard Mid-Cap Growth Index Fund Admiral

Emerald Insights Fund Class C

Emerald Insights Fund Investor Class

Invesco Main Street Mid Cap Fund CLASS C

Invesco Main Street Mid Cap Fund Class R

Invesco Main Street Mid Cap Fund CLASS Y

JPMorgan Growth Advantage Fund Class C

JPMorgan Growth Advantage Fund Class R2

JPMorgan Growth Advantage Fund Class R5

JPMorgan Growth Advantage Fund Class R3

BlackRock Advantage Global Fund Class Institutional

BlackRock Advantage Global Fund Class A

BlackRock Advantage Global Fund Class R

Nuveen Large Cap Responsible Equity Fund Class A

Nuveen Large Cap Responsible Equity Fund Premier Class

Nuveen Life Large Cap Responsible Equity Fund

Victory Science & Technology Fund Class A

Carillon Eagle Mid Cap Growth Fund Class C

Carillon Eagle Mid Cap Growth Fund Class R-6

MFS Growth Fund Class R2

MFS Growth Fund Class C

MFS Growth Fund Class I

MFS Growth Fund Class R6

MFS Growth Fund Class A

AQR LSE Fusion Fund Class N

Carillon Scout Mid Cap Fund Class A

Carillon Scout Mid Cap Fund Class C

VALIC Company I Mid Cap Strategic Growth Fund

Rational Equity Armor Fund Institutional Class

Alger Dynamic Opportunities Fund Class C

MFS Low Volatility Equity Fund Class B

MFS Low Volatility Equity Fund Class A

MFS Low Volatility Equity Fund Class R3

MFS Low Volatility Equity Fund Class R1

MFS Low Volatility Equity Fund Class R6

AXS FTSE Venture Capital Return Tracker Fund Class A

AXS FTSE Venture Capital Return Tracker Fund Class C

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

AQR Equity Market Neutral Fund Class I

Voya Russell Mid Cap Growth Index Portfolio Initial

Voya Russell Mid Cap Growth Index Portfolio Class S

Rydex Technology Fund Class H

Rydex Technology Fund Investor Class

Sit Mid Cap Growth Fund

Arrow DWA Tactical: Balanced Fund Institutional Class

Arrow DWA Tactical: Balanced Fund Class C

VY Columbia Contrarian Core Portfolio Class S

Vanguard Mid-Cap Index Fund Admiral Shares

Vanguard Mid-Cap Index Fund Institutional

Alger Responsible Investing Fund Class C

Alger Responsible Investing Fund Class Z

MoA All America Fund

Calvert US Mid Cap Core Responsible Index Class R6

Calvert US Mid Cap Core Responsible Index Class I

JPMorgan Mid Cap Equity Fund Class A

JPMorgan Mid Cap Equity Fund Class R2

JPMorgan Mid Cap Equity Fund Class R6

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

T. Rowe Price Diversified Mid-Cap Growth Fund Investor Class

Wisdomtree Technology And Innovation 100 Digital Fund

Columbia Contrarian Core Fund Class I2

Columbia Contrarian Core Fund class C

Old Westbury Total Equity Fund

Columbia Contrarian Core Fund Class I

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2

Schwab US Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund Institutional Class

iShares Russell Mid-Cap Index Fund Class K

Fidelity SAI US Momentum Index Fund

Voya Russell Mid Cap Index Portfolio Advisor Class

Voya Russell Mid Cap Index Portfolio Class S

Venerable Mid Cap Index Fund Class V

Virtus Income & Growth Fund Class A

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Fidelity Mid Cap Value Index Fund

Vanguard Explorer Fund Admiral Shares

Columbia Balanced Fund Class I

Columbia Balanced Fund class C

Columbia Balanced Fund Class R

Columbia Global Technology Growth Fund Class I3

Columbia Global Technology Growth Fund Class I

Columbia Global Technology Growth Fund C

Nasdaq-100 Index Fund Investor Share Class

Nasdaq-100 Index Fund Class Institutional

Transamerica Large Core ESG Fund Class R4

Transamerica Large Core ESG Fund Class I3

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class